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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 901.00 | 58 334.00 | 567.00 | 58 901.00 |
AH Goodwill | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 623 150.00 | 61 638.00 | 561 513.00 | 623 150.00 |
AP Buildings | 4 401 073.00 | 3 483 166.00 | 917 907.00 | 4 401 073.00 |
AR Technical installations, industrial equipment and tools | 867 370.00 | 743 578.00 | 123 793.00 | 867 370.00 |
AT Other tangible assets | 550 350.00 | 322 539.00 | 227 811.00 | 550 350.00 |
BB Receivables related to investments | 20 632.00 | | 20 632.00 | 20 632.00 |
BH Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
BJ TOTAL (I) | 6 785 441.00 | 4 669 254.00 | 2 116 187.00 | 6 785 441.00 |
BP Services in progress | 217 452.00 | | 217 452.00 | 217 452.00 |
BT Goods | 4 369 682.00 | 731 035.00 | 3 638 647.00 | 4 369 682.00 |
BX Customers and related accounts | 4 665 863.00 | 46 532.00 | 4 619 332.00 | 4 665 863.00 |
BZ Other receivables | 4 210 561.00 | | 4 210 561.00 | 4 210 561.00 |
CF Cash and cash equivalents | 626 957.00 | | 626 957.00 | 626 957.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 14 103 241.00 | 777 566.00 | 13 325 674.00 | 14 103 241.00 |
CO Grand total (0 to V) | 20 888 681.00 | 5 446 820.00 | 15 441 861.00 | 20 888 681.00 |
CU Other investments | 42 836.00 | | 42 836.00 | 42 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 223 524.00 | 4 797 100.00 | | 5 223 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 670.00 | 497 144.00 | | 560 670.00 |
DL TOTAL (I) | 6 884 194.00 | 6 394 244.00 | | 6 884 194.00 |
DP Provisions for Risks | 78 000.00 | 70 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 70 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 119.00 | 1 580 483.00 | | 1 884 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 650.00 | 36 285.00 | | 77 650.00 |
DW Advances and down payments received on current orders | 42 980.00 | 96 720.00 | | 42 980.00 |
DX Trade payables and related accounts | 4 056 425.00 | 5 466 683.00 | | 4 056 425.00 |
DY Tax and social security liabilities | 1 433 552.00 | 1 263 784.00 | | 1 433 552.00 |
EA Other liabilities | 344 072.00 | 377 812.00 | | 344 072.00 |
EB Prepaid income (2) | 640 869.00 | 1 128 685.00 | | 640 869.00 |
EC TOTAL (IV) | 8 479 667.00 | 9 950 453.00 | | 8 479 667.00 |
EE Grand total (I to V) | 15 441 861.00 | 16 414 698.00 | | 15 441 861.00 |
EG Accrued income and payables due within one year | 8 107 219.00 | 9 287 521.00 | | 8 107 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317 338.00 | 761 803.00 | | 1 317 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 840 442.00 | | 24 840 442.00 | 24 840 442.00 |
FG Production sold - services | 5 907 994.00 | | 5 907 994.00 | 5 907 994.00 |
FJ Net sales | 30 748 436.00 | | 30 748 436.00 | 30 748 436.00 |
FM Inventory production | | | 13 672.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 696.00 | |
FQ Other income | | | 59 119.00 | |
FR Total operating income (I) | | | 31 720 346.00 | |
FS Purchases of goods (including customs duties) | | | 20 458 431.00 | |
FT Inventory change (goods) | | | 813 223.00 | |
FU Purchases of raw materials and other supplies | | | 83 116.00 | |
FW Other purchases and external expenses | | | 2 959 205.00 | |
FX Taxes, duties, and similar payments | | | 324 695.00 | |
FY Salaries and Wages | | | 3 664 413.00 | |
FZ Social Security Contributions | | | 1 747 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 252.00 | |
GE Other Expenses | | | 79 639.00 | |
GF Total Operating Expenses (II) | | | 31 189 060.00 | |
GG - OPERATING RESULT (I - II) | | | 531 286.00 | |
GL Other interest and similar income | | | 58 682.00 | |
GP Total financial income (V) | | | 58 682.00 | |
GR Interest and similar expenses | | | 48 640.00 | |
GU Total financial expenses (VI) | | | 48 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 927.00 | 262 224.00 | | 313 927.00 |
HA Exceptional income from management transactions | 29 996.00 | 21 717.00 | | 29 996.00 |
HB Exceptional income from capital transactions | 20 376.00 | 350.00 | | 20 376.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 185 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 90 372.00 | 207 067.00 | | 90 372.00 |
HE Exceptional expenses on management operations | 225.00 | 124 614.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | 650.00 | | 15 347.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 14 961.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 23 572.00 | 140 224.00 | | 23 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 800.00 | 66 843.00 | | 66 800.00 |
HJ Employee participation in company results | 21 785.00 | 11 984.00 | | 21 785.00 |
HK Income tax | 25 674.00 | 25 229.00 | | 25 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 869 401.00 | 33 093 342.00 | | 31 869 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308 731.00 | 32 596 197.00 | | 31 308 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 670.00 | 497 144.00 | | 560 670.00 |
HP References: Equipment leasing | 2 393.00 | 7 848.00 | | 2 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 752 251.00 | | 140 647.00 | 6 752 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 396.00 | 120 205.00 | |
I4 DECREASES Grand Total | | 107 458.00 | 6 785 441.00 | |
IO DECREASES Total including other intangible assets | | | 223 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 062.00 | 6 441 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 998.00 | | 2 295.00 | 220 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 653.00 | | 84 352.00 | 6 384 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 601.00 | | 54 000.00 | 146 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 669 254.00 | | | 4 669 254.00 |
PE DEPRECIATION Total including other intangible assets | 58 334.00 | | | 58 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 920.00 | | | 4 610 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 8 000.00 | | 70 000.00 |
6N Inventories and work in progress | 565 476.00 | 731 035.00 | 565 476.00 | 565 476.00 |
6T Receivables | 40 607.00 | 21 218.00 | 15 293.00 | 40 607.00 |
7B Total provisions for depreciation | 606 083.00 | 752 252.00 | 580 769.00 | 606 083.00 |
7C Grand total | 676 083.00 | 760 252.00 | 580 769.00 | 676 083.00 |
UE of which provisions and reversals: - Operating | | 752 252.00 | 580 769.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 056 425.00 | 4 056 425.00 | | 4 056 425.00 |
8C Staff and Related Accounts | 487 269.00 | 487 269.00 | | 487 269.00 |
8D Social Security and Other Social Organizations | 538 855.00 | 538 855.00 | | 538 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 072.00 | 344 072.00 | | 344 072.00 |
8L Deferred income | 640 869.00 | 640 869.00 | | 640 869.00 |
UL Receivables related to investments | 20 632.00 | | | 20 632.00 |
UT Other financial assets | 56 737.00 | | | 56 737.00 |
UX Other trade receivables | 4 587 883.00 | | | 4 587 883.00 |
UY Staff and related accounts | 6 621.00 | | | 6 621.00 |
UZ Social Security, other social security organizations | 6 080.00 | | | 6 080.00 |
VA Doubtful or disputed receivables | 77 980.00 | | | 77 980.00 |
VB VAT | 113 468.00 | | | 113 468.00 |
VC Group and associates | 3 395 939.00 | | | 3 395 939.00 |
VG Loans with a maturity of up to one year at origin | 1 317 338.00 | 1 317 338.00 | | 1 317 338.00 |
VH Loans with a maturity of more than one year at origin | 566 781.00 | 237 314.00 | 329 468.00 | 566 781.00 |
VI Group and Associates | 77 650.00 | 77 650.00 | | 77 650.00 |
VK Loans repaid during the year | 251 508.00 | | | 251 508.00 |
VP Miscellaneous | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 800.00 | 149 800.00 | | 149 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 614.00 | | | 684 614.00 |
VS Prepaid expenses | 12 725.00 | | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 518.00 | 8 889 150.00 | 77 369.00 | 8 966 518.00 |
VW VAT | 257 628.00 | 257 628.00 | | 257 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 687.00 | 8 107 219.00 | 329 468.00 | 8 436 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 537.00 | 153 240.00 | | 143 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 431.00 | 166 807.00 | | 187 431.00 |
ST Other accounts | 1 057 227.00 | 1 039 419.00 | | 1 057 227.00 |
XQ Rental, rental and co-ownership charges | 324 351.00 | 320 938.00 | | 324 351.00 |
YQ Equipment leasing commitment | 200.00 | 2 592.00 | | 200.00 |
YT Subcontracting | 1 380 813.00 | 1 324 956.00 | | 1 380 813.00 |
YU External personnel | 9 383.00 | 19 664.00 | | 9 383.00 |
YW Business tax | 181 158.00 | 158 261.00 | | 181 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 695.00 | 311 501.00 | | 324 695.00 |
YY Amount of VAT collected | 6 088 475.00 | 6 088 620.00 | | 6 088 475.00 |
YZ Total deductible VAT on goods and services | 4 795 197.00 | 5 052 106.00 | | 4 795 197.00 |
ZE Dividends | 70 720.00 | | | 70 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 959 205.00 | 2 871 784.00 | | 2 959 205.00 |
